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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$3.02B
AUM Growth
+$201M
Cap. Flow
+$106M
Cap. Flow %
3.51%
Top 10 Hldgs %
28.23%
Holding
646
New
60
Increased
163
Reduced
142
Closed
123

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$45.4M
2
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
+$11.7M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$11.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.2M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 1%
3 Industrials 0.6%
4 Communication Services 0.33%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
301
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$182K 0.01%
1,559
– –
WFC icon
302
Wells Fargo
WFC
$267B
$174K 0.01%
2,861
-216
-7% -$12.2K
DD icon
303
DuPont de Nemours
DD
$19.3B
$164K 0.01%
911
-15
-2% -$2.7K
SPTI icon
304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$161K 0.01%
+5,422
New +$162K
CHTR icon
305
Charter Communications
CHTR
$18.3B
$146K ﹤0.01%
435
– –
EZU icon
306
iShare MSCI Eurozone ETF
EZU
$9.85B
$143K ﹤0.01%
3,295
– –
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$139K ﹤0.01%
1,518
– –
K
308
DELISTED
Kellanova
K
$135K ﹤0.01%
2,118
– –
DBJP icon
309
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$133K ﹤0.01%
3,019
– –
QAI icon
310
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$133K ﹤0.01%
4,361
+631
+17% +$19K
AXDX
311
DELISTED
Accelerate Diagnostics
AXDX
$131K ﹤0.01%
500
– –
PSP icon
312
Invesco Global Listed Private Equity ETF
PSP
$246M
$122K ﹤0.01%
1,954
+289
+17% +$18.2K
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$120K ﹤0.01%
2,160
– –
BIL icon
314
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$119K ﹤0.01%
1,302
-1
-0.1% -$91
UNP icon
315
Union Pacific
UNP
$176B
$117K ﹤0.01%
875
– –
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.62B
$113K ﹤0.01%
3,434
– –
LMT icon
317
Lockheed Martin
LMT
$136B
$113K ﹤0.01%
353
-12
-3% -$3.78K
MO icon
318
Altria Group
MO
$114B
$108K ﹤0.01%
1,508
-248
-14% -$16.6K
MNA icon
319
IQ ARB Merger Arbitrage ETF
MNA
$253M
$107K ﹤0.01%
3,442
+497
+17% +$15.3K
ECL icon
320
Ecolab
ECL
$79.7B
$103K ﹤0.01%
768
– –
RALS
321
DELISTED
ProShares RAFI Long/Short
RALS
$103K ﹤0.01%
2,743
+405
+17% +$15.2K
HYMB icon
322
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$101K ﹤0.01%
+3,638
New +$101K
CSM icon
323
ProShares Large Cap Core Plus
CSM
$533M
$95K ﹤0.01%
2,850
+380
+15% +$12.3K
FIS icon
324
Fidelity National Information Services
FIS
$22.9B
$94K ﹤0.01%
1,000
– –
FISV
325
Fiserv Inc
FISV
$29.7B
$92K ﹤0.01%
1,400
– –
11 12
13
14 15

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Brinker Capital Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Brinker Capital Investments held 646 positions worth $3.02B, up 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brinker Capital Investments deployed $106M of net new capital in Q4 2017, opening 60 new positions and adding to 163 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $35.5M trimmed.

  • Brinker Capital Investments's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.
  • Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $11.1M increase.
  • Brinker Capital Investments's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.5M.
  • Brinker Capital Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2017, selling an estimated $11.3M.
  • Brinker Capital Investments's ten largest holdings make up 28% of its $3.02B portfolio in Q4 2017.
  • Brinker Capital Investments opened 60 new positions and closed 123 in Q4 2017.
  • Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $3.02B.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.